K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24254968
Østergade 20, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 965.392 448.063 019.063 187.683 467.44
Other operating income62.634.44
External services- 182.38- 234.72- 175.86- 205.37- 195.44
Rents- 881.48-1 172.84- 340.79- 469.02- 676.36
Gross profit964.171 040.492 506.862 513.292 595.64
Other operating expenses- 116.12
Reduction in value of non-current assets3 300.007 250.002 150.00
EBIT964.174 340.499 756.852 513.294 629.53
Other financial income137.66137.67137.6736.0620.61
Other financial expenses- 347.67- 319.90- 452.60- 571.98- 548.92
Pre-tax profit754.164 158.269 441.931 977.374 101.22
Net earnings754.164 158.269 441.931 977.374 101.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67 500.0070 800.0078 050.0078 050.0080 200.00
Tangible assets total67 500.0070 800.0078 050.0078 050.0080 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables98.7035.82319.51355.05300.78
Short term receivables total98.7035.82319.51355.05300.78
Cash and bank deposits1 611.52911.91333.58486.23301.28
Cash and cash equivalents1 611.52911.91333.58486.23301.28
Balance sheet total (assets)69 210.2371 747.7278 703.0978 891.2780 802.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 600.009 600.009 600.009 600.009 600.00
Shares repurchased-5 500.00-5 500.00-6 900.00-7 700.00-8 500.00
Other restricted equity-9 305.60-9 305.60-9 305.60-9 305.60-9 305.60
Retained earnings41 658.9142 413.0746 571.3356 013.2657 990.63
Profit of the financial year754.164 158.269 441.931 977.374 101.22
Shareholders equity total37 207.4741 365.7349 407.6650 585.0353 886.25
Non-current loans from credit institutions28 774.0827 373.8026 166.7125 014.7223 847.05
Non-current owed to group member175.69177.49179.00179.95178.94
Non-current other liabilities1 070.021 078.731 200.401 322.251 385.80
Non-current liabilities total30 019.7928 630.0227 546.1126 516.9225 411.79
Current loans from credit institutions1 265.001 267.001 142.001 156.001 171.00
Advances received197.54283.27
Current trade creditors122.9634.8055.0047.1730.00
Other non-interest bearing current liabilities595.01450.18354.78302.88303.02
Current liabilities total1 982.971 751.981 749.321 789.321 504.02
Balance sheet total (liabilities)69 210.2371 747.7278 703.0978 891.2780 802.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.